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LU2829851364   NFS Macquarie EM Debt Select Opportunities Fd E € HM Dis  
Last NAV statusUnavailable - Dormant share  (from 12/11/2024)
Previous NAV11/11/202410.138 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2024Unavailable---------
11/11/202410.138 EUR 1001 013.7963190 607 440.630-----

Number of results : 2
Number of pages : 1

   
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